Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,060 | 01/10/2021 | OWN/2021-22/P/79 | Expenditures | 29.5 | |||||||
01/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 336 | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,325 | |||||||
01/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 689 | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 28,832 | |||||||
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,446 | 14/10/2021 | OWN/2021-22/P/82 | Expenditures | 15,858 | |||||||
06/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,325 | 16/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,500 | |||||||
16/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 50 | 16/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 440 | |||||||
16/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,731 | 16/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,200 | |||||||
20/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,450 | 18/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,060 | |||||||
20/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,877 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 17,700 | |||||||
20/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 210 | 25/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 29.5 | |||||||
20/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 270 | 30/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 120 | |||||||
20/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 86 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 157,620 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 246,214 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,910 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,422 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:12 AM. |